Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $6.87B | $400M | $6.47B |
| 2026-03-31 | $6.37B | $400M | $5.97B |
| 2025-12-31 | $6.27B | $400M | $5.87B |
| 2025-09-30 | $5.77B | $0.00 | $5.77B |
| 2025-06-30 | $5.77B | $0.00 | $5.77B |
| 2025-03-31 | $5.87B | $0.00 | $5.87B |
| 2024-12-31 | $6.16B | $300M | $5.86B |
| 2024-09-30 | $6.2B | $300M | $5.9B |
| 2024-06-30 | $6.17B | $450M | $5.72B |
| 2024-03-31 | $6.23B | $503M | $5.73B |
| 2023-12-31 | $5.95B | $250M | $5.7B |
| 2022-12-31 | $6.83B | $500M | $6.33B |
| 2022-09-30 | — | — | $6.46B |
| 2022-06-30 | — | — | $6.5B |
| 2022-03-31 | — | — | $6.56B |
| 2021-12-31 | $6.93B | $300M | $6.63B |
| 2021-09-30 | — | — | $6.62B |
| 2020-12-31 | — | — | $6.68B |
| 2019-12-31 | $6.43B | $300M | $6.13B |
| 2018-12-31 | — | — | $5.69B |
| 2017-12-31 | $5.57B | $450M | $5.12B |
| 2016-12-31 | — | — | $5.12B |
| 2015-12-31 | — | — | $5.32B |
| 2014-12-31 | — | — | $5.27B |
| 2013-12-31 | — | — | $5.77B |
| 2012-12-31 | $5.57B | $200M | $5.37B |
| 2011-12-31 | $5.69B | $300M | $5.39B |
| 2010-12-31 | $5.86B | $250M | $5.61B |
| 2009-12-31 | — | $250M | — |